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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Statement of Cash Flows [Abstract]    
Net cash used in operating activities $ (98,470) $ (53,892)
Cash flows from investing activities:    
Proceeds from sale of assets 107,960 27,598
Acquisition of business, net of cash acquired - see Note 2 (353,094) 0
Property and equipment investments (577) (189)
Net cash provided by (used in) investing activities (245,711) 27,409
Cash flows from financing activities:    
Borrowings from revolving credit facilities 534,380 227,654
Cash released from escrow related to the mortgage (267,449) (172,932)
Borrowings from term loan 180,000 0
Repayments on term loan (450) 0
Principal payments on mortgage (97,847) (28,976)
Bank overdrafts 10,919 599
Debt financing costs (9,775) 0
Payments on capital lease obligations (3,262) (1,889)
Repurchase of shares to satisfy employee tax withholdings (1,821) (226)
Cash released from escrow related to the mortgage 0 1,490
Net cash provided by financing activities 344,695 25,720
Net change in cash 514 (763)
Cash at beginning of period 4,696 5,540
Cash at end of period $ 5,210 $ 4,777